J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 23,051 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 22,388 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 10,951 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 37,912 Value ($000) $1,904 Avg Close — Range —
Q3 2023
Shares 17,912 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 5,012 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 5,012 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 5,011 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 5,011 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 5,011 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 5,011 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 5,011 Value ($000) $253 Avg Close — Range —